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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.25B
AUM Growth
+$98.3M
Cap. Flow
+$36.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.5%
Holding
643
New
78
Increased
265
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$108M
2
SCHW
Charles Schwab
SCHW
+$7.71M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.35M
4
CVX icon
Chevron
CVX
+$5.36M
5
TTE icon
TotalEnergies
TTE
+$5.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.8M
3
FISV
Fiserv Inc
FISV
+$6.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M
5
QTWO icon
Q2 Holdings
QTWO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 6.42%
3 Industrials 5.32%
4 Healthcare 4.89%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$2.54M 0.11%
14,312
+390
+3% +$70.6K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.54M 0.11%
32,715
+3,276
+11% +$256K
ADSK icon
103
Autodesk
ADSK
$51.8B
$2.49M 0.11%
8,415
+106
+1% +$32.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.11%
20,503
-2,726
-12% -$326K
HCA icon
105
HCA Healthcare
HCA
$88.4B
$2.43M 0.11%
5,204
+510
+11% +$237K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.41M 0.11%
22,831
+2,488
+12% +$273K
SAP icon
107
SAP
SAP
$215B
$2.4M 0.11%
9,888
+936
+10% +$238K
LRCX icon
108
Lam Research
LRCX
$316B
$2.39M 0.11%
13,975
+171
+1% +$26.6K
CRWD icon
109
CrowdStrike
CRWD
$183B
$2.35M 0.1%
20,040
+304
+2% +$38.7K
CRM icon
110
Salesforce
CRM
$154B
$2.3M 0.1%
8,684
+501
+6% +$125K
INTU icon
111
Intuit
INTU
$91.1B
$2.3M 0.1%
3,472
+36
+1% +$23.8K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.29M 0.1%
32,060
+47
+0.1% +$3.27K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.26M 0.1%
3,750
+1
+0% +$598
CMI icon
114
Cummins
CMI
$83.6B
$2.23M 0.1%
4,375
-60
-1% -$28K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.22M 0.1%
51,998
+10,704
+26% +$474K
APH icon
116
Amphenol
APH
$185B
$2.2M 0.1%
16,270
-1,853
-10% -$248K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.15M 0.1%
48,165
+11,403
+31% +$508K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.14M 0.1%
22,280
– –
IAU icon
119
iShares Gold Trust
IAU
$62.8B
$2.13M 0.09%
26,193
-60
-0.2% -$4.69K
NVS icon
120
Novartis
NVS
$302B
$2.08M 0.09%
15,078
+1,510
+11% +$198K
BN icon
121
Brookfield
BN
$102B
$2.05M 0.09%
44,811
-1,283
-3% -$58.5K
IBM icon
122
IBM
IBM
$213B
$2M 0.09%
6,736
+412
+7% +$123K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$1.97M 0.09%
16,660
-64
-0.4% -$7.58K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.97M 0.09%
32,544
-207
-0.6% -$12.4K
CL icon
125
Colgate-Palmolive
CL
$74.8B
$1.97M 0.09%
24,880
+6,643
+36% +$521K
3 4
5
6 7

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Venturi Wealth Management held 643 positions worth $2.25B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Venturi Wealth Management's Q4 2025 filing shows 78 new, 265 increased, 203 reduced and 61 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,480 shares worth $6.75M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Venturi Wealth Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 69,480 shares worth $6.75M.
  • Venturi Wealth Management added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $108M increase.
  • Venturi Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $63.7M.
  • Venturi Wealth Management fully exited Nano Nuclear Energy in Q4 2025, selling an estimated $660K.
  • Venturi Wealth Management's ten largest holdings make up 40% of its $2.25B portfolio in Q4 2025.
  • Venturi Wealth Management opened 78 new positions and closed 61 in Q4 2025.
  • Venturi Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $2.25B.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.